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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U Access - Global Credit 2026 ID LU2400363631	02.09.2025
	U Access - Global Credit 2026 IDq LU2400363714	02.09.2025
	U Access - Global Credit 2026 IHC LU2400364019	08.09.2025
	U Access - Global Credit 2026 IHC LU2400363805	08.09.2025
	U Access - Global Credit 2026 UC LU2400362310	08.09.2025
	U Access - Global Credit 2026 UD LU2400362153	08.09.2025
	U Access - Global Credit 2026 UDq LU2400362070	08.09.2025
	U Access - Global Credit 2026 UHC LU2400360371	08.09.2025
	U Access - Global Credit 2026 UHC LU2400360884	08.09.2025
	U Access - Global Credit 2026 UHD LU2400360538	08.09.2025
1 .. 1275 1276 1277 1278 1279 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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